Janney Montgomery Scott’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,143
| Closed | -$206K | – | 2672 |
|
|
2023
Q3 | $206K | Sell |
6,143
-7,077
| -54% | -$237K | ﹤0.01% | 2369 |
|
|
2023
Q2 | $463K | Sell |
13,220
-4,583
| -26% | -$161K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $609K | Buy |
17,803
+3,701
| +26% | +$127K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $462K | Sell |
14,102
-248
| -2% | -$8.13K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $441K | Buy |
+14,350
| New | +$441K | ﹤0.01% | 1778 |
|
|
2022
Q1 | – | Sell |
-92,814
| Closed | -$3.57M | – | 2290 |
|
|
2021
Q4 | $3.57M | Sell |
92,814
-3,032
| -3% | -$117K | 0.01% | 750 |
|
|
2021
Q3 | $3.48M | Sell |
95,846
-2,235
| -2% | -$81.1K | 0.01% | 720 |
|
|
2021
Q2 | $3.66M | Sell |
98,081
-1,517
| -2% | -$56.5K | 0.02% | 692 |
|
|
2021
Q1 | $3.39M | Sell |
99,598
-120
| -0.1% | -$4.09K | 0.02% | 685 |
|
|
2020
Q4 | $3.08M | Sell |
99,718
-1,779
| -2% | -$54.9K | 0.01% | 704 |
|
|
2020
Q3 | $2.78M | Sell |
101,497
-27,815
| -22% | -$762K | 0.02% | 674 |
|
|
2020
Q2 | $3.35M | Buy |
129,312
+2,661
| +2% | +$68.9K | 0.02% | 585 |
|
|
2020
Q1 | $2.77M | Sell |
126,651
-125,855
| -50% | -$2.75M | 0.02% | 583 |
|
|
2019
Q4 | $7.55M | Buy |
252,506
+175,937
| +230% | +$5.26M | 0.05% | 340 |
|
|
2019
Q3 | $2.21M | Sell |
76,569
-2,011
| -3% | -$58.1K | 0.02% | 723 |
|
|
2019
Q2 | $2.25M | Sell |
78,580
-1,509
| -2% | -$43.2K | 0.02% | 695 |
|
|
2019
Q1 | $2.21M | Sell |
80,089
-1,758
| -2% | -$48.6K | 0.02% | 661 |
|
|
2018
Q4 | $1.96M | Sell |
81,847
-179
| -0.2% | -$4.29K | 0.02% | 648 |
|
|
2018
Q3 | $2.36M | Buy |
82,026
+1,097
| +1% | +$31.6K | 0.02% | 646 |
|
|
2018
Q2 | $2.31M | Buy |
80,929
+2,557
| +3% | +$72.9K | 0.02% | 624 |
|
|
2018
Q1 | $2.16M | Buy |
78,372
+4,480
| +6% | +$123K | 0.02% | 628 |
|
|
2017
Q4 | $2.19M | Buy |
73,892
+1,010
| +1% | +$29.9K | 0.02% | 618 |
|
|
2017
Q3 | $2.11M | Buy |
72,882
+3,340
| +5% | +$96.7K | 0.02% | 592 |
|
|
2017
Q2 | $1.86M | Buy |
69,542
+3,885
| +6% | +$104K | 0.02% | 603 |
|
|
2017
Q1 | $1.77M | Buy |
+65,657
| New | +$1.77M | 0.02% | 601 |
|